Large gap with delayed quotes
|
Official
07/28/2026
-
08:01:30
|
Bid
07/28/2026 -
18:28:13
|
Bid Volume |
Ask
07/28/2026 -
18:28:13
|
Ask Volume |
|---|---|---|---|---|
|
23.755
-0.295
(
-1.23% )
|
23.12
|
400 |
23.34
|
400 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.06.2026.
Interest
Weak
Weak
Two stars since 21.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.06.2026 at a price of 43.01.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 21.07.2026.
4wk Rel Perf
-2.57%
-2.57%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.57%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.32%.
Mkt Cap in $bn
22.81
22.81
With a market capitalization >$8bn, FIRST QUANTUM MRLS. is considered a large-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.02
8.02
The estimated PE is for the year 2028.
LT Growth
8.49%
8.49%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
274
274
For 1% of index variation, the stock varies on average by 2.74%.
Correlation
0.69
0.69
68.79% of stock movements are explained by index variations.
Value at Risk
16.03
16.03
The value at risk is estimated at CAD 16.03. The risk is therefore 41.61%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004